Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
739,399
711,557
872,400
1,166,751
1,266,709
Investing Cash Flow
15,160
6,472
65,015
195,296
-180,378
Financing Cash Flow
-673,117
-818,678
-1,109,584
-1,132,212
-2,046,505
End Cash Position
820,618
625,568
726,217
898,386
668,551
Issuance of Debt
9,700,000
5,924,000
6,735,000
5,718,550
200,000
Repayment of Debt
-9,570,000
-5,928,000
-6,863,635
-5,736,141
-962,243
Free Cash Flow
739,399
711,557
872,400
1,166,751
1,266,709
12/31/2022 - 10/31/2007
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